| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2024-12-30 | 72,415,932.84 | 39,671,246.64 | 7,609,240.72 | 40,353,926.92 |
| 2024-09-29 | 85,157,978.67 | 72,415,932.84 | 32,017,097.73 | 44,759,143.56 |
| 2024-06-29 | 125,927,130.04 | 85,157,978.67 | 16,920,056.29 | 57,689,207.66 |
| 2024-03-30 | 116,312,309.41 | 125,927,130.04 | 77,137,036.61 | 67,522,215.98 |
| 2023-12-30 | 116,312,309.41 | 116,312,309.41 | - | - |
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